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Terreno Realty
TRNO

133 hedge funds and large institutions have $1.35B invested in Terreno Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

1.06% more ownership

Funds ownership: 99.9% → 100.95% (+1.1%)

2% more capital invested

Capital invested by funds: $1.32B → $1.35B (+$32.4M)

6% less funds holding

Funds holding: 141 → 133 (-8)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.6M
3
ACM
Adelante Capital Management
California
+$12.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.9M
5
Invesco
Invesco
Georgia
+$7.63M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$38.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.11M
3
MNA
Manning & Napier Advisors
New York
-$3.08M
4
N
Nuveen
North Carolina
-$2.62M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.71M +$220K +7,948 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.46M +$685K +24,780 +8%
Bank of America
28
Bank of America
North Carolina
$9.38M +$4.97M +179,847 +116%
MOACM
29
Mutual of America Capital Management
New York
$7.91M +$40.2K +1,454 +0.5%
HRES
30
Heitman Real Estate Securities
Illinois
$7.76M +$2.77M +100,107 +57%
TCIM
31
TIAA CREF Investment Management
New York
$5.61M +$168K +6,095 +3%
MNA
32
Manning & Napier Advisors
New York
$5.43M -$3.08M -111,430 -37%
Charles Schwab
33
Charles Schwab
California
$5.29M +$420K +15,188 +9%
WBC
34
Westpac Banking Corp
Australia
$5.22M +$2.41M +87,080 +88%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$5.04M – – –
JHIU
36
Janus Henderson Investors US
Colorado
$4.61M -$115K -4,161 -2%
Asset Management One
37
Asset Management One
Japan
$4.04M +$1.18M +42,607 +41%
EAM
38
Eagle Asset Management
Florida
$3.8M +$273K +9,895 +8%
Wells Fargo
39
Wells Fargo
California
$3.36M -$295K -10,687 -8%
CS
40
Credit Suisse
Switzerland
$2.81M -$545K -19,711 -16%
SI
41
Stephens Inc
Arkansas
$2.73M +$12.4K +449 +0.5%
VRS
42
Virginia Retirement Systems
Virginia
$2.5M +$2.46M +89,100 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$116K -4,200 -5%
SO
44
STRS Ohio
Ohio
$2.37M -$2.51K -91 -0.1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.37M +$8.56K +310 +0.4%
Morgan Stanley
46
Morgan Stanley
New York
$2.33M -$2.11M -76,359 -48%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.31M -$96.7K -3,500 -4%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$2.27M +$10K +363 +0.4%
UBS AM
49
UBS AM
Illinois
$2.19M +$429K +15,522 +25%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.12M – – –
1
2
3 4 5

TRNO Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2017, worth a combined $1.35B — up 2.5% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TRNO and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $38.5M.

  • 133 institutional investors held Terreno Realty (TRNO) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $1.35B of Terreno Realty stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 12 funds opened new Terreno Realty positions in Q1 2017 and 14 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q1 2017 was BlackRock, an estimated $110M added.
  • The largest Terreno Realty seller in Q1 2017 was Goldman Sachs, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2017.